ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,309 Value ($000) $12,940 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 142,033 Value ($000) $11,428 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 123,448 Value ($000) $8,454 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 102,922 Value ($000) $6,950 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 106,596 Value ($000) $10,831 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 114,885 Value ($000) $12,983 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 115,382 Value ($000) $13,916 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 80,941 Value ($000) $9,607 Avg Close $116.98 Range $107.37 - $134.47
Q2 2022
Shares 38,779 Value ($000) $10,164 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 67,931 Value ($000) $18,457 Avg Close $272.82 Range $271.36 - $274.17